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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $65.2B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.5B
AUM Growth
+$2.15B
Cap. Flow
-$1.28B
Cap. Flow %
-2.05%
Top 10 Hldgs %
12.17%
Holding
2,934
New
176
Increased
1,192
Reduced
1,212
Closed
248

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$147M
2
KNX icon
Knight Transportation
KNX
+$140M
3
WY icon
Weyerhaeuser
WY
+$130M
4
FERG icon
Ferguson
FERG
+$108M
5
RH icon
RH
RH
+$99.8M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$276M
2
BLDR icon
Builders FirstSource
BLDR
+$178M
3
VYX icon
NCR Voyix
VYX
+$137M
4
LEA icon
Lear
LEA
+$105M
5
MSFT icon
Microsoft
MSFT
+$96.5M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Industrials 14.18%
3 Healthcare 11.6%
4 Financials 10.94%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
1926
Apogee Enterprises
APOG
$888M
$143K ﹤0.01%
3,022
-63
-2% -$2.63K
ADPT icon
1927
Adaptive Biotechnologies
ADPT
$3.89B
$143K ﹤0.01%
21,351
+160
+0.8% +$1.19K
UPBD icon
1928
Upbound Group
UPBD
$1.15B
$143K ﹤0.01%
4,602
+2,828
+159% +$82.7K
HAFC icon
1929
Hanmi Financial
HAFC
$963M
$142K ﹤0.01%
9,479
-15,211
-62% -$243K
BL icon
1930
BlackLine
BL
$1.82B
$141K ﹤0.01%
2,624
+797
+44% +$44.2K
HCCI
1931
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$141K ﹤0.01%
3,726
-1,002
-21% -$35.1K
MNKD icon
1932
MannKind Corp
MNKD
$1.2B
$140K ﹤0.01%
34,473
+16,215
+89% +$67.6K
TRST
1933
Trustco Bank Corp NY
TRST
$971M
$140K ﹤0.01%
4,902
-24,080
-83% -$707K
UI icon
1934
Ubiquiti
UI
$35.3B
$140K ﹤0.01%
797
+748
+1,527% +$151K
IMGN
1935
DELISTED
Immunogen Inc
IMGN
$140K ﹤0.01%
7,422
+4,388
+145% +$51.8K
PFLT icon
1936
PennantPark Floating Rate Capital
PFLT
$752M
$140K ﹤0.01%
13,100
– –
RGNX icon
1937
Regenxbio
RGNX
$704M
$139K ﹤0.01%
6,964
-7,786
-53% -$150K
CARS icon
1938
Cars.com
CARS
$672M
$139K ﹤0.01%
7,004
+1,684
+32% +$31.7K
CTBI icon
1939
Community Trust Bancorp
CTBI
$1.44B
$139K ﹤0.01%
3,902
-15,106
-79% -$544K
YELP icon
1940
Yelp
YELP
$1.32B
$138K ﹤0.01%
3,790
-36,516
-91% -$1.18M
MCFT icon
1941
MasterCraft Boat Holdings
MCFT
$598M
$138K ﹤0.01%
4,495
+621
+16% +$17.9K
LVOX
1942
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$137K ﹤0.01%
49,772
+18,435
+59% +$51.4K
HUBG icon
1943
HUB Group
HUBG
$2.55B
$137K ﹤0.01%
3,402
+922
+37% +$35.6K
OXM icon
1944
Oxford Industries
OXM
$542M
$137K ﹤0.01%
1,387
-198
-12% -$20.3K
ALTR
1945
DELISTED
Altair Engineering Inc
ALTR
$137K ﹤0.01%
1,801
-2,178
-55% -$156K
BNL icon
1946
Broadstone Net Lease
BNL
$4.35B
$136K ﹤0.01%
8,835
+4,168
+89% +$66.8K
AOSL icon
1947
Alpha and Omega Semiconductor
AOSL
$916M
$136K ﹤0.01%
4,154
-10,040
-71% -$270K
EVBG
1948
DELISTED
Everbridge, Inc. Common Stock
EVBG
$136K ﹤0.01%
5,065
+913
+22% +$24.6K
PLL
1949
DELISTED
Piedmont Lithium
PLL
$136K ﹤0.01%
+2,356
New +$135K
ICVX
1950
DELISTED
Icosavax, Inc. Common Stock
ICVX
$135K ﹤0.01%
13,562
-2,483
-15% -$19.9K
76 77
78
79 80

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Allspring Global Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Allspring Global Investments held 2,934 positions worth $62.5B, up 3.6% from $60.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Allspring Global Investments's Q2 2023 filing shows 176 new, 1,192 increased, 1,212 reduced and 248 closed positions. Its largest new stake was RH: 381,731 shares worth $126M. The largest sale was D.R. Horton, an estimated $276M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Allspring Global Investments's largest Q2 2023 buy was RH: 381,731 shares worth $126M.
  • Allspring Global Investments added most to L3Harris in Q2 2023, an estimated $147M increase.
  • Allspring Global Investments's biggest Q2 2023 reduction was D.R. Horton, cutting an estimated $276M.
  • Allspring Global Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $68.6M.
  • Allspring Global Investments's ten largest holdings make up 12% of its $62.5B portfolio in Q2 2023.
  • Allspring Global Investments opened 176 new positions and closed 248 in Q2 2023.
  • Allspring Global Investments's portfolio value rose 3.6% quarter-over-quarter to $62.5B.

Based on Allspring Global Investments's 13F filing for Q2 2023, filed 18 Jul 2023.